Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533761 | NSE Symbol : GPTINFRA | ISIN : INE390G01014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	109.35	74.17	73.02	75.95	72.97
Property, Plant and Equipments	107.00	69.29	65.22	67.51	66.89
Right-of-Use Assets	2.35	4.84	7.75	8.40	5.95
Intangible Assets	0.00	0.04	0.04	0.04	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.25	2.45	7.37	1.50	0.73
Non-current Investments	73.33	72.56	68.66	38.83	40.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	73.33	72.56	68.66	38.83	40.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	20.70	27.96	23.94	26.36	23.49
Other Non-Current Assets	37.27	13.61	37.77	35.82	54.49
Long-term Loans and Advances and Other Non-Current Assets	57.97	41.57	61.70	62.18	77.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.60	4.68	4.80	4.02	0.29
Others Financial Assets - Long-term	7.30	14.26	25.25	21.27	21.01
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	45.07	22.63	31.65	36.89	56.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.87
Total Non Current Assets	249.90	190.74	210.76	178.46	194.93
Current Assets:
Inventories	141.10	108.29	94.35	81.56	67.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	9.33	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.92	4.52	25.01	19.87	20.65
Cash and Cash Equivalents	7.78	3.61	6.05	2.64	2.47
Bank Balances Other Than Cash and Cash Equivalents	2.14	0.91	18.95	17.23	18.18
Trade Receivables	82.86	67.05	33.73	59.16	76.68
Short-term Loans and Advances	59.17	39.80	19.17	34.42	49.40
Other Current Assets	359.35	289.14	350.33	297.63	256.77
Short-term Loans and Advances and Other Current Assets	418.52	328.95	369.50	332.06	306.17
Loans - Short-term	3.21	2.28	1.70	1.53	1.60
Others Financial Assets - Short-term	56.06	36.72	10.83	8.65	5.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	359.25	289.95	356.97	321.88	298.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	661.73	508.81	522.59	492.64	470.63
TOTAL ASSETS	911.63	699.55	733.35	671.10	665.56
Current Liabilities:
Short term Borrowings	99.29	162.50	201.25	200.17	219.34
Lease Liabilities (Current)	1.92	1.91	1.54	1.43	1.42
Trade Payables	193.28	157.52	167.60	115.52	128.69
Other Current Liabilities	26.80	27.19	30.33	37.74	38.93
Others Financial Liabilities - Short-term	12.54	10.17	7.58	8.31	6.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.26	17.02	22.75	29.43	32.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.13	0.59	0.41	2.25	2.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.13	0.59	0.41	2.25	2.00
Total Current Liabilities	322.43	349.72	401.13	357.11	390.37
Net Current Asset	339.31	159.09	121.46	135.53	80.26
Non-Current Liabilities:
Long term Borrowings	21.38	23.63	36.75	43.12	32.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	21.38	23.63	36.75	43.12	32.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	1.92	6.28	7.82	5.23
Other Long term Liabilities	39.43	25.48	31.40	31.17	25.22
Others Financial Liabilities - Long-term	28.78	8.73	6.82	6.89	10.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.65	16.75	24.58	24.28	14.35
Long term Provisions	7.32	7.08	7.20	5.08	4.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.32	7.08	7.20	5.08	4.49
Deferred Tax Liabilities	2.12	1.87	0.93	1.53	0.00
Total Non Current Liabilities	70.25	59.98	82.55	88.72	67.29
Shareholders’ Funds:
Share Capital	126.36	58.17	58.17	29.09	29.09
Equity Capital	126.36	58.17	58.17	29.09	29.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	392.59	231.68	191.50	196.18	178.81
Reserves and Surplus	392.59	231.68	191.50	196.18	178.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	518.95	289.85	249.67	225.26	207.90
Total Equity	518.95	289.85	249.67	225.26	207.90
TOTAL EQUITY AND LIABILITIES	911.63	699.55	733.35	671.10	665.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	163.49	126.61	21.66	25.00	31.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,00,00,000.00	6,00,00,000.00	6,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	130.00	60.00	60.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,63,64,600.00	5,81,72,000.00	5,81,72,000.00	2,90,86,000.00	2,90,86,000.00
Susbcribed & fully Paid up CapItal	126.36	58.17	58.17	29.09	29.09

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GPT Infraprojects Ltd

Balance Sheet